AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
(+3.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.57M |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$813K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$761K |
| 5 |
Honeywell
HON
|
$558K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $828K | 0.29% |
4,600
-970
| -17% | -$175K |
|
77
Intel
INTC
$107B
| $819K | 0.29% |
24,491
-1,863
| -7% | -$62.3K |
|
78
Costco
COST
$427B
| $806K | 0.29% |
1,497
+474
| +46% | +$255K |
|
79
Coca-Cola
KO
$292B
| $800K | 0.28% |
13,286
+2,470
| +23% | +$149K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $797K | 0.28% |
14,205
+1,321
| +10% | +$74.1K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $781K | 0.28% |
10,340
+1,134
| +12% | +$85.7K |
|
82
Caterpillar
CAT
$198B
| $757K | 0.27% |
3,076
+21
| +0.7% | +$5.17K |
|
83
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $708K | 0.25% |
23,014
-5,796
| -20% | -$178K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $689K | 0.25% |
1,321
-13
| -1% | -$6.78K |
|
85
Toronto Dominion Bank
TD
$127B
| $682K | 0.24% |
11,000
| – | – |
|
86
Advanced Micro Devices
AMD
$245B
| $678K | 0.24% |
5,950
+991
| +20% | +$113K |
|
87
Verizon
VZ
$187B
| $676K | 0.24% |
18,171
+63
| +0.3% | +$2.34K |
|
88
Nike
NKE
$109B
| $664K | 0.24% |
6,018
+90
| +2% | +$9.93K |
|
89
Coca-Cola Femsa
KOF
$17.5B
| $654K | 0.23% |
7,850
-2,350
| -23% | -$196K |
|
90
Stryker
SYK
$150B
| $649K | 0.23% |
2,128
-157
| -7% | -$47.9K |
|
91
Vanguard Value ETF
VTV
$143B
| $644K | 0.23% |
4,533
+1,451
| +47% | +$206K |
|
92
Vanguard Growth ETF
VUG
$186B
| $636K | 0.23% |
2,246
+140
| +7% | +$39.6K |
|
93
Citigroup
C
$176B
| $627K | 0.22% |
13,612
+67
| +0.5% | +$3.09K |
|
94
United Parcel Service
UPS
$72.1B
| $621K | 0.22% |
3,462
-258
| -7% | -$46.2K |
|
95
Medtronic
MDT
$119B
| $618K | 0.22% |
7,017
+148
| +2% | +$13K |
|
96
Ulta Beauty
ULTA
$23.1B
| $596K | 0.21% |
1,266
-264
| -17% | -$124K |
|
97
Adobe
ADBE
$148B
| $589K | 0.21% |
1,204
+25
| +2% | +$12.2K |
|
98
Duke Energy
DUK
$93.8B
| $578K | 0.21% |
6,443
+15
| +0.2% | +$1.35K |
|
99
BP
BP
$87.4B
| $575K | 0.2% |
16,303
-2,714
| -14% | -$95.8K |
|
100
Tesla
TSLA
$1.13T
| $570K | 0.2% |
2,178
-1,064
| -33% | -$279K |
|